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Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.9B
$185K 0.14%
2,485
-91
-4% -$6.82K
SYK icon
177
Stryker
SYK
$131B
$185K 0.14%
2,193
-83
-4% -$6.78K
PSA icon
178
Public Storage
PSA
$60.9B
$184K 0.14%
1,076
-39
-3% -$6.69K
KMI icon
179
Kinder Morgan
KMI
$69.9B
$181K 0.14%
4,984
-208
-4% -$7.02K
SRE icon
180
Sempra
SRE
$57.3B
$177K 0.14%
3,382
-124
-4% -$6.16K
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$176K 0.14%
1,774
-55
-3% -$5.13K
CAH icon
182
Cardinal Health
CAH
$55.2B
$175K 0.13%
2,551
-83
-3% -$5.65K
SNDK
183
DELISTED
SANDISK CORP
SNDK
$175K 0.13%
1,678
-64
-4% -$5.81K
BEN icon
184
Franklin Resources
BEN
$17.9B
$174K 0.13%
3,004
-110
-4% -$6.02K
MPC icon
185
Marathon Petroleum
MPC
$89.6B
$171K 0.13%
4,384
-260
-6% -$11.5K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$170K 0.13%
1,420
-81
-5% -$9.06K
BDX icon
187
Becton Dickinson
BDX
$46.9B
$170K 0.13%
1,472
-62
-4% -$7.03K
INTU icon
188
Intuit
INTU
$88.5B
$170K 0.13%
2,108
-89
-4% -$6.87K
CB
189
DELISTED
CHUBB CORPORATION
CB
$168K 0.13%
1,827
-115
-6% -$10.6K
CME icon
190
CME Group
CME
$94.4B
$167K 0.13%
2,348
-83
-3% -$5.84K
PPL
191
PPL Corp
PPL
$26.5B
$167K 0.13%
5,038
-180
-3% -$5.67K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$167K 0.13%
2,016
-73
-3% -$5.75K
PCAR icon
193
PACCAR
PCAR
$69.5B
$166K 0.13%
3,954
-143
-3% -$6.11K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.2B
$166K 0.13%
586
-26
-4% -$7.71K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$119B
$166K 0.13%
1,754
-49
-3% -$3.44K
IP icon
196
International Paper
IP
$21.9B
$165K 0.13%
3,495
-168
-5% -$7.37K
TROW icon
197
T. Rowe Price
TROW
$24.7B
$165K 0.13%
1,950
-62
-3% -$5.06K
VFC icon
198
VF Corp
VFC
$5.87B
$165K 0.13%
2,784
-101
-4% -$5.87K
PCG icon
199
PG&E
PCG
$38.4B
$164K 0.13%
3,405
-60
-2% -$2.72K
LO
200
DELISTED
LORILLARD INC COM STK
LO
$164K 0.13%
2,695
-146
-5% -$8.49K
6 7
8
9 10

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
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CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.